SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$178M
3
+$141M
4
AMZN icon
Amazon
AMZN
+$127M
5
LIN icon
Linde
LIN
+$116M

Top Sells

1
+$73.4M
2
+$72.2M
3
+$55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.1M
5
ADBE icon
Adobe
ADBE
+$44.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 11.41%
3 Financials 9.03%
4 Consumer Discretionary 8.81%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1.65M ﹤0.01%
88,362
+548
1702
$1.65M ﹤0.01%
36,270
+25,130
1703
$1.65M ﹤0.01%
47,979
+38,494
1704
$1.64M ﹤0.01%
+5,947
1705
$1.64M ﹤0.01%
45,924
-17
1706
$1.64M ﹤0.01%
1,395
+4
1707
$1.63M ﹤0.01%
104,672
-3,638
1708
$1.63M ﹤0.01%
9,334
+2,037
1709
$1.63M ﹤0.01%
54,409
+6,686
1710
$1.61M ﹤0.01%
30,937
-7,649
1711
$1.6M ﹤0.01%
39,176
+27,158
1712
$1.6M ﹤0.01%
96,295
+44,424
1713
$1.59M ﹤0.01%
113,550
+37,813
1714
$1.59M ﹤0.01%
26,618
-2,706
1715
$1.59M ﹤0.01%
70,277
+12,831
1716
$1.59M ﹤0.01%
42,195
+6,380
1717
$1.58M ﹤0.01%
681,040
+39,145
1718
$1.57M ﹤0.01%
25,878
-52,034
1719
$1.57M ﹤0.01%
14,679
-372
1720
$1.55M ﹤0.01%
65,399
+20,429
1721
$1.55M ﹤0.01%
64,158
-144
1722
$1.54M ﹤0.01%
24,916
+16
1723
$1.54M ﹤0.01%
67,506
-2,648
1724
$1.54M ﹤0.01%
14,549
-27,425
1725
$1.53M ﹤0.01%
103,833
67 68
69
70 71